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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$47.8B
AUM Growth
+$4.45B
Cap. Flow
+$9.76M
Cap. Flow %
0.02%
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
536
Reduced
604
Closed
32

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$49.6M
2
COIN icon
Coinbase
COIN
+$35.6M
3
OKTA icon
Okta
OKTA
+$13M
4
PLTR icon
Palantir
PLTR
+$11.4M
5
BNY
Bank of New York Mellon
BNY
+$9.08M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.5M
2
MS icon
Morgan Stanley
MS
+$9.74M
3
X
US Steel
X
+$9.73M
4
BERY
Berry Global Group, Inc.
BERY
+$6.43M
5
WMT icon
Walmart Inc
WMT
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Financials 13.92%
3 Consumer Discretionary 10.78%
4 Healthcare 9.38%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
1076
DELISTED
Tri Pointe Homes
TPH
$2.14M ﹤0.01%
66,877
-328
-0.5% -$10.1K
IBP icon
1077
Installed Building Products
IBP
$6.46B
$2.13M ﹤0.01%
11,818
+100
+0.9% +$16.6K
WEN icon
1078
Wendy's
WEN
$1.65B
$2.12M ﹤0.01%
185,991
– –
ENR icon
1079
Energizer
ENR
$1.56B
$2.12M ﹤0.01%
105,155
– –
VCEL icon
1080
Vericel Corp
VCEL
$2.29B
$2.1M ﹤0.01%
49,400
+100
+0.2% +$4.16K
ADEA icon
1081
Adeia
ADEA
$3.1B
$2.1M ﹤0.01%
148,532
-200
-0.1% -$2.59K
CIVI
1082
DELISTED
Civitas Resources
CIVI
$2.1M ﹤0.01%
76,235
-1,121
-1% -$32.5K
UNFI icon
1083
United Natural Foods
UNFI
$2.9B
$2.08M ﹤0.01%
89,231
– –
SPOT icon
1084
Spotify
SPOT
$101B
$2.08M ﹤0.01%
2,705
– –
CASH icon
1085
Pathward Financial
CASH
$1.78B
$2.08M ﹤0.01%
26,229
-161
-0.6% -$12.3K
FL
1086
DELISTED
Foot Locker
FL
$2.07M ﹤0.01%
84,514
-4,184
-5% -$76K
PRA
1087
DELISTED
ProAssurance
PRA
$2.07M ﹤0.01%
90,561
+4,943
+6% +$114K
APPF icon
1088
AppFolio
APPF
$6.97B
$2.06M ﹤0.01%
8,940
+167
+2% +$36.4K
PJT icon
1089
PJT Partners
PJT
$4.36B
$2.06M ﹤0.01%
12,458
+205
+2% +$29.8K
ANDE icon
1090
Andersons Inc
ANDE
$2.23B
$2.05M ﹤0.01%
55,821
-2,302
-4% -$84.3K
STAG icon
1091
STAG Industrial
STAG
$7.12B
$2.04M ﹤0.01%
56,366
+403
+0.7% +$13.9K
BGC icon
1092
BGC Group
BGC
$5.12B
$2.04M ﹤0.01%
199,734
+37,541
+23% +$345K
UPBD icon
1093
Upbound Group
UPBD
$1.11B
$2.04M ﹤0.01%
81,377
+207
+0.3% +$4.84K
VYX icon
1094
NCR Voyix
VYX
$1.12B
$2.04M ﹤0.01%
173,842
– –
MCRI icon
1095
Monarch Casino & Resort
MCRI
$2.22B
$2.04M ﹤0.01%
23,561
– –
BCC icon
1096
Boise Cascade
BCC
$2.94B
$2.03M ﹤0.01%
23,424
-144
-0.6% -$13.1K
DGII icon
1097
Digi International
DGII
$3.23B
$2.03M ﹤0.01%
58,347
+3,632
+7% +$111K
CTS icon
1098
CTS Corp
CTS
$1.82B
$2.03M ﹤0.01%
47,635
-300
-0.6% -$12.1K
KMT icon
1099
Kennametal
KMT
$2.35B
$2M ﹤0.01%
87,013
+3,219
+4% +$67K
WAL icon
1100
Western Alliance Bancorporation
WAL
$9.01B
$1.99M ﹤0.01%
25,487
+100
+0.4% +$7.19K
42 43
44
45 46

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New York State Teachers Retirement System (NYSTRS)'s Q2 2025 Portfolio in Review

As of Q2 2025, New York State Teachers Retirement System (NYSTRS) held 1,663 positions worth $47.8B, up 10% from $43.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. New York State Teachers Retirement System (NYSTRS) opened 31 new positions and exited 32, leaving the 1,663-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q2 2025 buy was Coinbase: 152,457 shares worth $53.4M.
  • New York State Teachers Retirement System (NYSTRS) added most to Capital One in Q2 2025, an estimated $49.6M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2025 reduction was Morgan Stanley, cutting an estimated $9.74M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Discover Financial Services in Q2 2025, selling an estimated $39.5M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 34% of its $47.8B portfolio in Q2 2025.
  • New York State Teachers Retirement System (NYSTRS) opened 31 new positions and closed 32 in Q2 2025.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 10% quarter-over-quarter to $47.8B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2025, filed 28 Jul 2025.